First Bankers Trust’s Travelers Companies TRV Stock Holding History

First Bankers Trust’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Hold	808	–	–	0.08%	136
2026 Q1	$236K	Hold	808	–	–	0.08%	141
2025 Q4	$234K	Sell	808 -11	-1%	-$3.1K	0.08%	138
2025 Q3	$229K	Hold	819	–	–	0.08%	138
2025 Q2	$219K	Hold	819	–	–	0.08%	136
2025 Q1	$217K	Buy	+819	New	+$204K	0.09%	137
2019 Q1	–	Sell	-2,616	Closed	-$313K	–	153
2018 Q4	$313K	Buy	+2,616	New	+$327K	0.08%	136
2018 Q2	–	Sell	-1,468	Closed	-$204K	–	136
2018 Q1	$204K	Buy	+1,468	New	+$205K	0.11%	126
2017 Q1	–	Sell	-2,216	Closed	-$271K	–	123
2016 Q4	$271K	Buy	2,216 +441	+25%	+$50.4K	0.15%	106
2016 Q3	$203K	Buy	+1,775	New	+$208K	0.11%	122
2016 Q2	–	Sell	-2,188	Closed	-$255K	–	137
2016 Q1	$255K	Sell	2,188 -50	-2%	-$5.46K	0.11%	124
2015 Q4	$253K	Hold	2,238	–	–	0.11%	121
2015 Q3	$223K	Hold	2,238	–	–	0.1%	126
2015 Q2	$216K	Hold	2,238	–	–	0.09%	139
2015 Q1	$242K	Hold	2,238	–	–	0.1%	131
2014 Q4	$237K	Buy	2,238 +50	+2%	+$5.05K	0.1%	132
2014 Q3	$206K	Buy	2,188 +28	+1%	+$2.61K	0.09%	139
2014 Q2	$203K	Buy	+2,160	New	+$197K	0.09%	146

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

First Bankers Trust's TRV Position: Q2 2026 in Review

First Bankers Trust held its Travelers Companies (TRV) position steady in Q2 2026 at 808 shares worth $267K. The position accounts for 0.08% of the portfolio, ranked #136.

First Bankers Trust first reported a position in TRV in Q2 2014 and has held it in 18 quarters since. The position peaked at $313K in Q4 2018. 590 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

First Bankers Trust held 808 shares of Travelers Companies worth $267K as of Q2 2026.
First Bankers Trust left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.08% of First Bankers Trust's portfolio in Q2 2026, its #136 holding.
First Bankers Trust first reported a position in Travelers Companies in Q2 2014 and has held it in 18 quarters since.
First Bankers Trust's Travelers Companies position peaked at $313K in Q4 2018.
590 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.